Employees: 21 (2023.0)Legal category: SA à directoireSize: ETICreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LILLE (59000), Nord
EURATECHNOLOGIES : revenue, balance sheet and financial ratios
EURATECHNOLOGIES is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LILLE (59000),
this company of category ETI
shows in 2023 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURATECHNOLOGIES (SIREN 538862277)
Indicator
2023
2022
2021
2020
2019
Revenue
6 366 457 €
5 833 362 €
4 778 914 €
3 921 857 €
5 792 060 €
Net income
-1 104 041 €
-2 424 399 €
-251 239 €
-359 709 €
80 431 €
EBITDA
-426 199 €
-1 672 014 €
326 802 €
663 844 €
661 527 €
Net margin
-17.3%
-41.6%
-5.3%
-9.2%
1.4%
Revenue and income statement
In 2023, EURATECHNOLOGIES achieves revenue of 6.4 M€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -426 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-17.3% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 366 457 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 366 457 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-426 199 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 482 171 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 104 041 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-3.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.912%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.723%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.729%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-3.793
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
44.012
49.366
14.727
2.681
2.912
Financial autonomy
39.814
34.186
42.464
83.156
78.723
Repayment capacity
4.39
8.988
-1.333
-0.278
-3.793
Cash flow / Revenue
3.694%
2.267%
-5.293%
-23.275%
-1.729%
Sector positioning
Debt ratio
2.912023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good-13 pts over 3 years
In 2023, the debt ratio of EURATECHNOLOGIES (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.72%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Excellent+23 pts over 3 years
In 2023, the financial autonomy of EURATECHNOLOGIES (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-3.79 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2023, the repayment capacity of EURATECHNOLOGIES (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
430.997
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-111.952
Liquidity indicators evolution EURATECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
184.909
177.396
125.372
578.699
430.997
Interest coverage
0.018
0.1
0.244
-0.667
-111.952
Sector positioning
Liquidity ratio
431.02023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good+30 pts over 3 years
In 2023, the liquidity ratio of EURATECHNOLOGIES (431.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-111.95x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average-50 pts over 3 years
In 2023, the interest coverage of EURATECHNOLOGIES (-112.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 837 996 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
102 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
76 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
104 j
WCR and payment terms evolution EURATECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
2 506 282 €
2 093 370 €
3 349 828 €
8 085 798 €
1 837 996 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
66
124
141
113
102
Supplier payment term (days)
107
187
202
57
76
Positioning of EURATECHNOLOGIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of EURATECHNOLOGIES is estimated at
4 025 821 €
(range 1 736 832€ - 6 309 401€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
66 tx
1736k€4025k€6309k€
4 025 821 €Range: 1 736 832€ - 6 309 401€
NAF 5 année 2023
Valuation method used
Revenue Multiple
6 366 457 €
×
0.63x
=4 025 821 €
Range: 1 736 833€ - 6 309 401€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EURATECHNOLOGIES with other companies in the same sector:
The revenue of EURATECHNOLOGIES in 2023 is 6.4 M€.
Is EURATECHNOLOGIES profitable?
EURATECHNOLOGIES recorded a net loss in 2023.
Where is the headquarters of EURATECHNOLOGIES ?
The headquarters of EURATECHNOLOGIES is located in LILLE (59000), in the department Nord.
Where to find the tax return of EURATECHNOLOGIES ?
The tax return of EURATECHNOLOGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EURATECHNOLOGIES operate?
EURATECHNOLOGIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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